PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 358,504 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 358,504 Value ($000) $2,022 Avg Close — Range —
Q4 2024
Shares 358,504 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 358,504 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 328,504 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 328,504 Value ($000) $1,895 Avg Close — Range —
Q4 2023
Shares 268,583 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 17,408 Value ($000) $87 Avg Close — Range —